REGISTERED NUMBER: 10199882 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

R and B Investments (2016) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R A Smith

Mrs B M Smith

REGISTERED OFFICE:

88 Meeting House Lane

Balsall Common

Coventry

West Midlands

CV7 7GE

REGISTERED NUMBER:

10199882 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

CURRENT ASSETS

Debtors

4

513,053

448,823

Cash at bank

-

66,269

513,053

515,092

CREDITORS

Amounts falling due within one year

5

-

2,036

NET CURRENT ASSETS

513,053

513,056

TOTAL ASSETS LESS CURRENT LIABILITIES

513,053

513,056

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

6

513,052

513,055

SHAREHOLDERS' FUNDS

513,053

513,056

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 May 2025 and were signed on its behalf by:

R A Smith - Director

1.	STATUTORY INFORMATION

R and B Investments (2016) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

The company has ceased to trade and all necessary adjustments have been made to the financial statements.

Turnover

Turnover consists of dividends, interest and other investment income receivable. Income is recognised when it becomes due to the company.

Fixed asset investments

Listed investments are stated at fair value and any gains or losses are taken to the fair value reserve.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

513,053

448,823

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

-

2,036

6.

RESERVES

Retained

earnings

£

At 1 April 2024

513,055

Deficit for the year

(3

)

At 31 March 2025

513,052